Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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43

Number of overlapping holdings

36.8%

% of CHIK's 129 holdings also in KFVG

93.5%

% of KFVG's 50 holdings also in CHIK

Overlap by Weight
Sector Drift (CHIK minus KFVG)
Overlapping Holdings

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Company Weight
in CHIK
Weight
in KFVG
Overlap
XIAOMI CORP. CLASS B 11.6% 4.5% 4.5%
LUXSHARE PRECISION INDUSTR-A 2.0% 3.4% 2.0%
ZTE CORP-H 1.8% 1.8% 1.8%
BOE TECHNOLOGY GROUP CO LT-A 1.5% 2.3% 1.5%
WILL SEMICONDUCTOR LTD. CLASS A 1.3% 2.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
CHIK Overweight Relative to KFVG
LENOVO GROUP LTD 8.4%
XIAOMI CORP. CLASS B 7.1%
SUNNY OPTICAL TECH 4.9%
KINGDEE INTERNATIONAL SFTWR 4.0%
XINYI SOLAR HOLDINGS LTD 3.0%
GCL POLY ENERGY HOLDINGS LTD 2.7%
BYD ELECTRONIC INTL CO LTD 2.3%
CHINASOFT INTERNATIONAL LTD 2.2%
AAC TECHNOLOGIES HOLDINGS INC. 2.1%
KINGBOARD CHEMICALS HOLDINGS 1.8%
CHIK Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.8%
LUXSHARE PRECISION INDUSTR-A -1.4%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -1.3%
ADVANCED MICRO-FABRICATION EQUIPMENT -0.9%
SHENZHEN TRANSSION HOLDING CO., LTD. -0.8%
BOE TECHNOLOGY GROUP CO LT-A -0.8%
SANAN OPTOELECTRONICS CO L-A -0.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -0.7%
WILL SEMICONDUCTOR LTD. CLASS A -0.7%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -0.7%
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